Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23121.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 1722.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 5924.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 25150.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 30107.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 30979.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 4998.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 36156.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 41259.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 12333.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23276.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 39019.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 5542.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 29124.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 6439.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 42021.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 10452.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 33381.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 40157.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 50019.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 24722.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 15687.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 42708.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 34763.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 39132.49 |